CAM
LTC

Cresset Asset Management’s LTC Properties LTC Stock Holding History

Cresset Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51
Closed -$2K – 1149
2019
Q1 		$2K Hold
51
– – ﹤0.01% 1660
2018
Q4 		$2K Buy
+51
New +$2.23K ﹤0.01% 1334

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's LTC Position: Q2 2019 in Review

Cresset Asset Management sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 51 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in LTC in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

  • Cresset Asset Management reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 51 LTC Properties shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in LTC Properties in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's LTC Properties position peaked at $2K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.